EFTA01511986.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inii2 Private Bank Account Number Asset Account Portfolio Page 3 of 9 FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30. 2006 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 0.00 Total 0.00 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Currant arirtaand Current Descnpnon Market at A l Market Value USD Unrealized Annual Weicf, CuSiftS&P Moody 's Rating Currency Quantity Dogma/ Price Ong.nc/ Accrued Interest t/SO Gain 1.08$ USD Income USD Y174 S. Cash US DOLLAR USD 0 1 00 1 00 0.00 N/A 4 73 4 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037826 Chase CONFIDENTIAL SDNY_GM_00307024 EFTA01511986